Basic Materials: Energy

Baytex Energy Corp (BTE: NYSE)

$39.4 -0.2 | -0.51%
09/19/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 154.82M 259.98M 212.96M 177.60M
Operating Gains/Losses -19.73M -173.44M -13.02M -9.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.24M 11.63M -10.67M -9.97M
Other Non-Cash Items 107.72M 81.58M 76.39M 43.78M
Net Cash From Continuing Operations 599.64M 580.31M 560.10M 441.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 599.64M 580.31M 560.10M 441.37M
Sale of Property, Plant & Equipment 43.05M 316.61M 0.00 19.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -517.39M -565.59M -352.59M -24.76M
Acquisitions -3.37M 0.00 -117.54M -87.36M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 48.88M -41.38M -39.59M -242.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -428.83M -290.35M -509.72M -335.98M
Issuance of Debt 0.00 295.22M 147.01M 48.04M
Cash Used for Financing Activities
Issuance of Capital Stock 9.94M 21.99M 44.12M 26.02M
Repayment of Long-Term Debt 0.00 -157.68M 0.00 -340.94K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -223.40M -215.84M -200.11M -188.58M
Other Financing Charges, Net 60.07M -232.23M -34.02M 0.00
Net Cash From Financing Activities -153.39M -288.54M -42.99M -114.87M
Effect of Exchange Rate Changes -1.89M -7.46M 297.75K -688.89K
Net Change in Cash & Cash Equivalents 15.53M -6.04M 7.69M -10.18M

Portfolios with BTE

Latest BTE Headlines from TheStreet

More Financial News for BTE

Press Releases for BTE

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter